Goldman Sachs Sterling Liquid Reserves Fund Administration (T) Fonds
11.063,63
GBP
+4,00
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGM Government GBP 5.01 1Nov24 | 4,19% | |
| SOCIETE GENERALE | 3,80% | |
| SOCIETE GENERALE | 3,80% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK3D31 | 3,00% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,07% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK0M17 | 2,06% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJHX80 | 1,62% |
| RP INGNV 5.01 GB00BQC82D08 | 1,53% | |
| COOEPERATIEVE RABOBANK U.A. | 1,52% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1,52% | |
| Sonstige | 74,88% |